Trade

sell - WLD

Status

win

2025-07-07 15:21:57

23 minutes

PNL

0.68

Entry: 0.8765

Last: 0.87050000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.72

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.53

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002654757232

Details

score: 1.11
1H
ema9 - 0.875498
ema21 - 0.87987
ema50 - 0.8819
ema100 - 0.88904
price_ema9_diff - 0.00114392
ema9_ema21_diff - -0.00496872
ema21_ema50_diff - -0.00230155
price_ema100_diff - -0.0141057
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46599
kc_percentage - 0.416523
kc_width_percentage - 0.0437658
volume_ema_diff - -0.270819
volume_ema1 - 529688.12719624
volume_ema2 - 726415.88294166
15m
ema9 - 0.871012
ema21 - 0.872361
ema50 - 0.877504
ema100 - 0.881171
price_ema9_diff - 0.00629974
ema9_ema21_diff - -0.00154606
ema21_ema50_diff - -0.00586062
price_ema100_diff - -0.00530154
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553972
kc_percentage - 0.712515
kc_width_percentage - 0.023216
volume_ema_diff - -0.618092
volume_ema1 - 76723.120447541
volume_ema2 - 200894.68159324
5m
ema9 - 0.871975
ema21 - 0.870019
ema50 - 0.870829
ema100 - 0.873184
price_ema9_diff - 0.0051893
ema9_ema21_diff - 0.00224778
ema21_ema50_diff - -0.000929872
price_ema100_diff - 0.00379705
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635225
kc_percentage - 1.10872
kc_width_percentage - 0.0120543
volume_ema_diff - -0.531993
volume_ema1 - 23409.467596693
volume_ema2 - 50019.517118883
btc_indicators
btc_indicators
5m_ema100: 108178
5m_price_ema100_diff: 0.000672019
5m_price: 108250
5m_correlation_with_coin: 0.80162
btc_indicators
15m_ema100: 108500
15m_price_ema100_diff: -0.00230443
15m_price: 108250
btc_indicators
1H_ema100: 108551
1H_price_ema100_diff: -0.0027694
1H_price: 108250

Short Trade on WLD

The 07 Jul 2025 at 15:21:57

With 2009 WLD at 0.8765$ per unit.

Position size of 1761 $

Take profit at 0.8705 (0.68 %) and Stop Loss at 0.8805 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-07-07 15:28:36	0.9753	60	2
XLM	2025-04-07 04:35:49	0.9655	-100	2
WIF	2025-07-07 15:23:36	0.9657	100	1
ZK	2025-07-07 15:25:42	0.9634	50	1
GOAT	2025-05-17 06:14:59	0.9627	-100	3
VET	2025-07-07 15:20:32	0.9629	60	1
GRIFFAIN	2025-05-17 06:22:23	0.9616	-100	3

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:21:57	07 Jul 2025 15:45:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8765	0.8805	0.8705	1.5	1.032

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.8765
Stop Loss: 0.8805
Take Profit: 0.8705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8805 - 0.8765 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.8765 - 0.8705 = 0.0059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1761	100	2009	17.61

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.8765 = 1753

Donc, tu peux acheter 2000 avec un stoploss a 0.8805

Avec un position size USD de 1753$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 1753
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
12 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.194 %	42.51 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8685
            [stop_loss] => 0.8805
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8665
            [stop_loss] => 0.8805
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8645
            [stop_loss] => 0.8805
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8625
            [stop_loss] => 0.8805
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8605
            [stop_loss] => 0.8805
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8585
            [stop_loss] => 0.8805
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)